Quarterly Balance Sheet
| Concept |
As at 2019-02-15 |
As at 2018-05-15 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,611,000,000
JPY
|
1,594,000,000
JPY
|
| Other |
1,625,000,000
JPY
|
1,640,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
13,491,000,000
JPY
|
12,596,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,827,000,000
JPY
|
13,804,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,480,000,000
JPY
|
5,625,000,000
JPY
|
| Other | — | — |
| Other, net |
1,680,000,000
JPY
|
1,715,000,000
JPY
|
| Intangible assets |
402,000,000
JPY
|
405,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,662,000,000
JPY
|
6,152,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,277,000,000
JPY
|
1,196,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
21,892,000,000
JPY
|
20,362,000,000
JPY
|
| Deferred assets |
30,000,000
JPY
|
49,000,000
JPY
|
| Deferred assets | ||
| Assets |
35,414,000,000
JPY
|
33,008,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,100,000,000
JPY
|
1,150,000,000
JPY
|
| Income taxes payable |
6,000,000
JPY
|
203,000,000
JPY
|
| Other |
2,253,000,000
JPY
|
1,974,000,000
JPY
|
| Current liabilities |
15,868,000,000
JPY
|
13,963,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,482,000,000
JPY
|
8,990,000,000
JPY
|
| Asset retirement obligations |
456,000,000
JPY
|
398,000,000
JPY
|
| Other |
816,000,000
JPY
|
852,000,000
JPY
|
| Non-current liabilities |
11,203,000,000
JPY
|
10,653,000,000
JPY
|
| Liabilities |
27,071,000,000
JPY
|
24,616,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
2,099,000,000
JPY
|
2,099,000,000
JPY
|
| Retained earnings |
5,509,000,000
JPY
|
5,573,000,000
JPY
|
| Treasury shares |
-305,000,000
JPY
|
-305,000,000
JPY
|
| Shareholders' equity |
8,302,000,000
JPY
|
8,366,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
4,000,000
JPY
|
-9,000,000
JPY
|
| Net assets |
8,342,000,000
JPY
|
8,391,000,000
JPY
|
| Liabilities and net assets |
35,414,000,000
JPY
|
33,008,000,000
JPY
|